Quintegra Solutions Limited (QUINTEGRA.NS)
INR 1.92
(-9.0%)
INR 1.92
(-9.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.42 Million | -792 Thousand | -787.72 Thousand | -719.4 Thousand | -452.51 Thousand | -1.08 Million |
| Net Income | -513 Thousand | -1.11 Million | -594.32 Thousand | -37.17 Thousand | 1.85 Million | -967.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.9 Million | 319 Thousand | -193.61 Thousand | -684.02 Thousand | -2.3 Million | -160.08 Thousand |
| Other non-cash items | 3.9 Million | -319.12 Thousand | 224.00 | 1789.00 | 2.3 Million | 37.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.44 Million | 793 Thousand | 784.77 Thousand | 731.33 Thousand | 430 Thousand | 798.29 Thousand |
| Debt repayment | -4.44 Million | -793.3 Thousand | -785 Thousand | -733.12 Thousand | -430 Thousand | -860.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.58 Million | 1.56 Million | 1.46 Million | 860 Thousand | 1.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.9 Million | 319.12 Thousand | - | -684.02 Thousand | -2.3 Million | -160.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.9 Million | -125.00 | -193.61 Thousand | - | - | - |
| Cash at beginning of period | 10.94 Thousand | 10 Thousand | 12.58 Thousand | 648.00 | 23.16 Thousand | 314.8 Thousand |
| Cash at end of period | 38 Thousand | 11 Thousand | 9635.00 | 12.58 Thousand | 649.00 | 23.16 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.05 Thousand | 1000.00 | -2948.00 | 11.93 Thousand | -22.51 Thousand | -291.64 Thousand |
| Free Cash Flow | -4.42 Million | -792 Thousand | -787.72 Thousand | -719.4 Thousand | -452.51 Thousand | -1.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -330.00 | -105.00 | -513 Thousand | -4.00 | -368.00 | -36.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.9 Million | - | - | - |
| Other non-cash items | 330.00 | 105.00 | 3.9 Million | 4.00 | 368.00 | 36.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 4.44 Million | - | 480.00 | - |
| Debt repayment | - | - | -4.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 480.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -3.9 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 10.94 Thousand | 19 Thousand | 18.99 Thousand | 10.94 Thousand |
| Cash at end of period | - | - | 38 Thousand | 19 Thousand | 19.00 | 10.94 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 27.05 Thousand | - | -18.97 Thousand | - |
| Free Cash Flow | - | - | -4.42 Million | - | -470.00 | - |
GRIN
CLVR
603036
CHSTY
NS6
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